WSBFX Holdings Information

WSBFX is a mutual fund with a total of 98 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.42%, United States Treasury Bonds 3.875% at 6.14%, Apple at 5.88%, Microsoft at 5.30%, and Alphabet at 4.62%.

Total Holdings

Top 10 Percentage

44.68%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

139.82M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.42%	10,750,000
2	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.14%	9,895,000
3	AAPL	Apple Inc.	5.88%	30,690
4	MSFT	Microsoft Corporation	5.30%	18,410
5	GOOGL	Alphabet Inc.	4.62%	17,000
6	AMAT	Applied Materials, Inc.	3.52%	12,630
7	JPM	JPMorgan Chase & Co.	3.14%	14,205
8	NVDA	NVIDIA Corporation	3.10%	22,030
9	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.98%	4,000,000
10	COST	Costco Wholesale Corporation	2.58%	3,600
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.52%	3,870,000
12	HUBB	Hubbell Incorporated	2.51%	7,000
13	CSCO	Cisco Systems, Inc.	2.29%	35,515
14	GOOG	Alphabet Inc.	2.13%	7,895
15	V	Visa Inc.	2.07%	8,880
16	AZO	AutoZone, Inc.	2.04%	780
17	COP	ConocoPhillips	2.01%	22,625
18	CB	Chubb Limited	1.98%	8,585
19	KLAC	KLA Corporation	1.92%	1,550
20	DE	Deere & Company	1.67%	4,000
21	UNH	UnitedHealth Group Incorporated	1.65%	6,300
22	SYK	Stryker Corporation	1.57%	7,070
23	ROST	Ross Stores, Inc.	1.38%	8,560
24	JNJ	Johnson & Johnson	1.31%	8,050
25	ACN	Accenture plc	1.29%	10,200

Showing 25 of 98 holdings

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As of Apr 30, 2026